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Covenant Logistics
CVLG

Overview Fund Activity

129 hedge funds and large institutions have $226M invested in Covenant Logistics in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
57
Reduced
37
Closed
26
Calls
–
Puts
$949K
Net Calls
-$949K
Net Calls Change
-$573K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$2.97M
2
HA
2
Homestead Advisers
Virginia
$23.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.92M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.89M
5
Millennium Management
5
Millennium Management
New York
$3.21M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$0
2
HCM
2
Hodges Capital Management
Texas
$1.5M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
1SAMC
4
12th Street Asset Management Company
Tennessee
$0
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$1.89M 98,336 +98,336 New
SCM
27
Southport Capital Management
Tennessee
$1.88M 97,690 – –
Man Group
28
Man Group
United Kingdom
$1.87M 97,181 +30,980 +47%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.74M 90,738 +21,379 +31%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.61M 83,811 +10,262 +14%
Deutsche Bank
31
Deutsche Bank
Germany
$1.58M 82,534 +54,088 +190%
Invesco
32
Invesco
Georgia
$1.55M 80,487 +44,786 +125%
American Century Companies
33
American Century Companies
Missouri
$1.51M 78,666 +2,546 +3%
HCM
34
Hodges Capital Management
Texas
$1.5M 77,895 -229,365 -75%
HIM
35
Hillsdale Investment Management
Ontario, Canada
$1.43M 74,400 +24,000 +48%
IA
36
IndexIQ Advisors
New York
$1.35M 70,456 -5,751 -8%
Victory Capital Management
37
Victory Capital Management
Texas
$1.32M 68,513 +605 +0.9%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.3M 67,446 +67,446 New
ZIM
39
ZPR Investment Management
Florida
$1.29M 67,338 +43,955 +188%
CIA
40
Capital Impact Advisors
Massachusetts
$1.28M 67,645 +7,738 +13%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.27M 66,300 +66,300 New
Citadel Advisors
42
Citadel Advisors
Florida
$1.26M 65,622 -33,969 -34%
Charles Schwab
43
Charles Schwab
California
$1.26M 65,482 +8,095 +14%
OAM
44
Oxford Asset Management
United Kingdom
$1.23M 63,802 +27,045 +74%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.15M 60,000 +6,250 +12%
SFM
46
Systematic Financial Management
New Jersey
$1.12M 58,550 +58,550 New
BPM
47
Bowling Portfolio Management
Ohio
$1.1M 57,488 -560 -1%
CEP
48
Chicago Equity Partners
Illinois
$1.09M 56,655 -5,380 -9%
GCP
49
GSA Capital Partners
United Kingdom
$1.06M 55,143 +13,476 +32%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$1.03M 53,454 +11,283 +27%
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